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Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Globeflex Capital
California
$979K +$369K +20,800 +60%
URS
152
Utah Retirement Systems
Utah
$967K +$5.32K +300 +0.6%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$962K +$105K +5,912 +12%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$954K -$975 -55 -0.1%
GHCM
155
Glen Harbor Capital Management
California
$936K +$936K +52,802 New
GAM
156
Gotham Asset Management
New York
$932K -$1.58M -89,450 -63%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$925K +$925K +52,200 New
CEP
158
Chicago Equity Partners
Illinois
$909K -$77.9K -4,395 -8%
AG
159
Aperio Group
California
$865K -$47K -2,652 -5%
SEC
160
Seven Eight Capital
New York
$826K -$1.48M -83,400 -64%
WS
161
Wedbush Securities
California
$817K +$106K +5,993 +15%
CGH
162
Crossmark Global Holdings
Texas
$801K +$801K +45,225 New
XK
163
Xact Kapitalforvaltning
Sweden
$788K – – –
AS
164
Altshuler Shaham
Israel
$774K – – –
MCIM
165
Meadow Creek Investment Management
Georgia
$770K +$770K +43,484 New
CIA
166
Capital Impact Advisors
Massachusetts
$765K – – –
AB
167
Amalgamated Bank
New York
$758K -$503K -28,410 -40%
KC
168
Kepos Capital
New York
$757K – – –
Wolverine Trading
169
Wolverine Trading
Illinois
$754K +$269K +15,183 +55%
OAM
170
Oxford Asset Management
United Kingdom
$738K -$6.29M -353,336 -90%
BCM
171
Bayesian Capital Management
New York
$732K +$732K +41,300 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$731K +$228K +12,876 +45%
SAM
173
Shell Asset Management
Netherlands
$717K -$315K -17,810 -31%
TRCT
174
Tower Research Capital (TRC)
New York
$711K +$699K +39,434 +5,930%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$710K -$97.2K -5,490 -12%
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